tiprankstipranks
China Overseas Property Holdings Limited (CNPPF)
OTHER OTC:CNPPF
US Market
CNPPF
China Overseas Property Holdings
RESEARCH TOOLSreports

China Overseas Property Holdings (CNPPF) Ratios

11 Followers

China Overseas Property Holdings Ratios

CNPPF's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, CNPPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 218.76 100.36 1.66 1.56 1.50
Quick Ratio
 218.76 94.97 1.57 1.43 1.35
Cash Ratio
 119.09 60.38 0.86 0.81 0.43
Solvency Ratio
 0.18 0.21 0.25 0.20 0.18
Operating Cash Flow Ratio
 14.84 11.07 0.19 0.24 0.19
Short-Term Operating Cash Flow Coverage
 24.59 23.07 26.26 26.70 10.09
Net Current Asset Value
¥ 4.33BHK$ 3.81BHK$ 4.39BHK$ 2.85BHK$ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.18 2.21 2.35 2.57 2.80
Debt Service Coverage Ratio
 38.54 25.51 27.37 22.16 9.48
Interest Coverage Ratio
 304.89 246.00 251.12 276.64 131.52
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.04 0.05 0.06 0.04 0.07
Net Debt to EBITDA
 -3.32 -3.23 -2.65 -2.65 -1.52
Profitability Margins
Gross Profit Margin
14.74%15.04%16.58%15.86%16.15%
EBIT Margin
11.36%12.16%13.53%13.87%12.39%
EBITDA Margin
11.95%12.91%14.22%14.50%13.06%
Operating Profit Margin
11.13%12.15%14.35%13.82%12.39%
Pretax Profit Margin
11.06%12.11%14.33%15.21%13.11%
Net Profit Margin
8.44%9.05%10.77%10.29%8.57%
Continuous Operations Profit Margin
8.40%9.12%10.85%11.39%10.00%
Net Income Per EBT
76.31%74.77%75.17%67.61%65.35%
EBT Per EBIT
99.39%99.64%99.88%110.10%105.79%
Return on Assets (ROA)
9.25%10.27%13.39%11.49%10.81%
Return on Equity (ROE)
21.17%22.73%31.46%29.59%30.28%
Return on Capital Employed (ROCE)
12.24%13.90%40.67%33.92%42.02%
Return on Invested Capital (ROIC)
9.23%10.39%30.19%31.08%32.88%
Return on Tangible Assets
9.44%10.50%13.69%11.68%10.93%
Earnings Yield
13.53%9.99%9.54%6.97%4.09%
Efficiency Ratios
Receivables Turnover
 3.01 3.11 3.98 3.21 4.67
Payables Turnover
 4.42 5.29 5.13 5.51 8.02
Inventory Turnover
 0.00 22.26 19.07 13.57 11.02
Fixed Asset Turnover
 78.42 70.61 115.13 76.71 64.73
Asset Turnover
 1.10 1.13 1.24 1.12 1.26
Working Capital Turnover Ratio
 1.42 1.95 3.71 3.87 4.49
Cash Conversion Cycle
 38.56 64.85 39.81 74.30 65.68
Days of Sales Outstanding
 121.22 117.49 91.78 113.67 78.09
Days of Inventory Outstanding
 0.00 16.40 19.14 26.90 33.11
Days of Payables Outstanding
 82.65 69.04 71.10 66.27 45.53
Operating Cycle
 121.22 133.89 110.92 140.57 111.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.39 0.40 0.46 0.37
Free Cash Flow Per Share
 0.25 0.35 0.38 0.41 0.34
CapEx Per Share
 0.02 0.04 0.02 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.96 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 1.24 1.63 2.30 2.54 2.75
Capital Expenditure Coverage Ratio
 15.66 9.59 22.72 10.49 10.33
Operating Cash Flow Coverage Ratio
 7.78 7.89 7.63 13.46 5.95
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.09 0.12 0.10
Free Cash Flow Yield
7.54%7.74%7.45%7.07%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 10.04 10.48 14.35 24.43
Price-to-Sales (P/S) Ratio
 0.62 0.91 1.13 1.48 2.09
Price-to-Book (P/B) Ratio
 1.49 2.28 3.30 4.24 7.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.27 12.91 13.42 14.15 24.07
Price-to-Operating Cash Flow Ratio
 12.42 11.57 12.83 12.80 21.74
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -1.23 1.18 0.93 0.81
Price-to-Fair Value
 1.49 2.28 3.30 4.24 7.40
Enterprise Value Multiple
 1.90 3.79 5.29 7.53 14.50
Enterprise Value
 3.91B 8.01B 11.22B 14.24B 24.18B
EV to EBITDA
 1.90 3.79 5.29 7.53 14.50
EV to Sales
 0.23 0.49 0.75 1.09 1.89
EV to Free Cash Flow
 4.83 6.97 8.94 10.46 21.78
EV to Operating Cash Flow
 4.52 6.24 8.54 9.47 19.67
Tangible Book Value Per Share
 2.12 1.91 1.50 1.34 1.08
Shareholders’ Equity Per Share
 2.19 1.99 1.56 1.38 1.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.25 0.24
Revenue Per Share
 5.24 4.99 4.54 3.97 3.88
Net Income Per Share
 0.44 0.45 0.49 0.41 0.33
Tax Burden
 0.76 0.75 0.75 0.68 0.65
Interest Burden
 0.97 1.00 1.06 1.10 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 0.59 0.63 0.65 0.83 0.97